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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.910 | 88.530 | 69.620 |
Shares | 65.560 | 65.560 | 0.000 |
Bonds | 13.410 | 13.410 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.624 | 15.202 |
Price to Book | 1.526 | 2.113 |
Price to Sales | 1.077 | 1.568 |
Price to Cash Flow | 10.211 | 8.836 |
Dividend Yield | 4.672 | 2.585 |
5 Years Earnings Growth | 10.561 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.030 | 16.646 |
Industrials | 12.880 | 12.413 |
Healthcare | 10.860 | 11.159 |
Utilities | 7.480 | 3.873 |
Technology | 7.360 | 17.761 |
Consumer Cyclical | 5.860 | 12.746 |
Energy | 4.400 | 5.369 |
Real Estate | 3.080 | 2.747 |
Consumer Defensive | 1.060 | 6.811 |
Number of long holdings: 139
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 9.36 | - | - | |
United States Treasury Bills | - | 7.02 | - | - | |
United States Treasury Notes 4.625% | - | 6.34 | - | - | |
Eurobank Ergasias | GRS323003012 | 3.05 | 2.0400 | -1.07% | |
Swiss Life Holding | CH0014852781 | 2.82 | 717.80 | -0.22% | |
ASR Nederland | NL0011872643 | 2.69 | 44.33 | -0.69% | |
Zurich Insurance Group | CH0011075394 | 2.26 | 552.60 | -0.07% | |
Palo Alto Networks | US6974351057 | 2.16 | 386.11 | -2.60% | |
Poste Italiane | IT0003796171 | 2.01 | 13.235 | -0.11% | |
Iberdrola | ES0144580Y14 | 1.91 | 13.475 | +0.75% |
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